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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Tetiabambar,Village Panchayat & Equivalent:-Banhara |
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| Opening Balance | 69,76,607.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 6,29,268.00 | 0.00 | 0.00 | 9,86,139.00 | 49,318.00 |
| August, 2022 | 9,43,902.00 | 0.00 | 0.00 | 12,18,347.00 | 2,59,409.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,12,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,73,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,707.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,40,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 97,708.00 | 0.00 | 0.00 | 8,37,655.00 | 0.00 |
| Total | 32,44,736.00 | 0.00 | 0.00 | 47,08,724.00 | 3,08,727.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |